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Zeke Capital Advisors’s Lam Research LRCX Stock Holding History

Zeke Capital Advisors’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$398K Buy
9,470
+3,220
+52% +$135K 0.03% 282
2022
Q3 		$228K Sell
6,250
-2,080
-25% -$92.6K 0.02% 396
2022
Q2 		$355K Buy
8,330
+2,540
+44% +$121K 0.02% 278
2022
Q1 		$311K Buy
+5,790
New +$337K 0.02% 360
2019
Q4 		– Sell
-33,580
Closed -$776K – 558
2019
Q3 		$776K Buy
33,580
+200
+0.6% +$4.2K 0.07% 255
2019
Q2 		$627K Sell
33,380
-9,130
-21% -$173K 0.06% 297
2019
Q1 		$761K Sell
42,510
-34,600
-45% -$577K 0.07% 247
2018
Q4 		$1.05M Buy
77,110
+49,650
+181% +$712K 0.1% 190
2018
Q3 		$417K Buy
27,460
+7,090
+35% +$121K 0.03% 442
2018
Q2 		$352K Sell
20,370
-8,960
-31% -$173K 0.03% 367
2018
Q1 		$596K Buy
29,330
+8,200
+39% +$162K 0.06% 294
2017
Q4 		$389K Buy
21,130
+1,510
+8% +$29.7K 0.04% 336
2017
Q3 		$363K Buy
+19,620
New +$318K 0.05% 287

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeke Capital Advisors's LRCX Position: Q4 2022 in Review

Zeke Capital Advisors increased its Lam Research (LRCX) stake by 52% in Q4 2022, buying an estimated $135K and bringing the position to 9,470 shares worth $398K. The position accounts for 0.03% of the portfolio, ranked #282.

Zeke Capital Advisors first reported a position in LRCX in Q3 2017 and has held it in 13 quarters since. The position peaked at $1.05M in Q4 2018. 1,347 funds tracked by Wall St. Rank hold LRCX as of Q4 2022.

  • Zeke Capital Advisors held 9,470 shares of Lam Research worth $398K as of Q4 2022.
  • Zeke Capital Advisors bought 3,220 Lam Research shares in Q4 2022, an estimated $135K.
  • Lam Research made up 0.03% of Zeke Capital Advisors's portfolio in Q4 2022, its #282 holding.
  • Zeke Capital Advisors first reported a position in Lam Research in Q3 2017 and has held it in 13 quarters since.
  • Zeke Capital Advisors's Lam Research position peaked at $1.05M in Q4 2018.
  • 1,347 funds tracked by Wall St. Rank held Lam Research as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.